HIGHLAND CAPITAL MANAGEMENT
Latest statistics and disclosures from HIGHLAND CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PEP, QCOM, IWF, GE, WFC. These five stock positions account for 13.80% of HIGHLAND CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of YUM, Mondelez Int, Michael Kors Holdings Ltd shs, Powershares Senior Loan Portfo mf, MINT, CSCO, FCX, Ishares Core Msci Eafe Etf core msci eafe, AFL, GE.
- Started new stock positions in MINT, YUM, XLE, FSC, Mondelez Int, STT, Michael Kors Holdings Ltd shs, Enterprise Products Partners, PM, SCHB, Facebook Inc cl a, Kips Bay Med.
- Reduced shares in these stocks: JPM (-$9.71M), NUE, GOOG, IWF, IWD, CMCSK, FDX, VOT, COST, VOE.
- Sold out of its positions in JPM, NUE.
- As of March 31, 2013, HIGHLAND CAPITAL MANAGEMENT has $314.40M in assets under management (AUM). Assets under management grew from a total value of $276.77M to $314.40M.
- Independent of market fluctuations, HIGHLAND CAPITAL MANAGEMENT was a net buyer by $12.67M worth of stocks in the most recent quarter.
HIGHLAND CAPITAL MANAGEMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PEP | Pepsi | 2.90 | -2.00% | 115374 | 79.11 | 82.54 |
| QCOM | QUALCOMM | 2.87 | -2.00% | 134668 | 66.94 | 63.79 |
| IWF | iShares Russell 1000 Growth Index | 2.72 | -12.00% | 120007 | 71.37 | 74.79 |
| GE | General Electric Company | 2.69 | +14.00% | 365607 | 23.12 | 23.55 |
| WFC | Wells Fargo & Company | 2.61 | +6.00% | 222256 | 36.99 | 39.99 |
| BA | Boeing Company | 2.44 | +4.00% | 89336 | 85.84 | 99.99 |
| EMC | EMC Corporation | 2.44 | 321493 | 23.89 | 23.47 | |
| JNJ | Johnson & Johnson | 2.43 | +3.00% | 93596 | 81.53 | 86.61 |
| UTX | United Technologies Corporation | 2.28 | 76602 | 93.43 | 94.64 | |
| CSCO | Cisco Systems | 2.25 | +43.00% | 339085 | 20.90 | 23.48 |
| F | Ford Motor Company | 2.16 | +4.00% | 515815 | 13.15 | 14.67 |
| PG | Procter & Gamble Company | 2.13 | +3.00% | 87094 | 77.05 | 81.75 |
| SLB | Schlumberger | 2.12 | 89016 | 74.89 | 73.80 | |
| GOOG | 2.08 | -24.00% | 8237 | 794.22 | 873.95 | |
| MRO | Marathon Oil Corporation | 2.08 | +6.00% | 194229 | 33.72 | 35.00 |
| HAL | Halliburton Company | 2.06 | 159942 | 40.41 | 42.78 | |
| FDX | FedEx Corporation | 2.04 | -5.00% | 65363 | 98.21 | 98.00 |
| LOW | Lowe's Companies | 2.00 | -2.00% | 165546 | 37.92 | 42.28 |
| T | AT&T; | 1.99 | 170934 | 36.69 | 36.62 | |
| MDT | Medtronic | 1.94 | -2.00% | 129558 | 46.96 | 51.26 |
| IVV | iShares S&P; 500 Index | 1.90 | 37999 | 157.35 | 165.22 | |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 1.83 | +11.00% | 54392 | 105.55 | 105.48 |
| TGT | Target Corporation | 1.81 | -2.00% | 83039 | 68.45 | 69.14 |
| COST | Costco Wholesale Corporation | 1.71 | -5.00% | 50749 | 106.11 | 114.27 |
| CMCSK | Comcast Corporation | 1.69 | -6.00% | 133834 | 39.61 | 39.71 |
| DVY | iShares Dow Jones Select Dividend | 1.66 | +10.00% | 82475 | 63.40 | 65.55 |
| Directv | 1.63 | +18.00% | 90740 | 56.59 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 1.50 | +70.00% | 142902 | 33.10 | 30.52 |
| ORCL | Oracle Corporation | 1.46 | 142376 | 32.33 | 33.70 | |
| Alerian Mlp Etf | 1.42 | +6.00% | 251660 | 17.72 | 0.00 | |
| JNK | SPDR Barclays Capital High Yield B | 1.42 | +2.00% | 108595 | 41.11 | 41.24 |
| TMO | Thermo Fisher Scientific | 1.38 | -5.00% | 56755 | 76.49 | 86.12 |
| FLR | Fluor Corporation | 1.35 | 63933 | 66.34 | 63.81 | |
| Covidien | 1.34 | -3.00% | 62303 | 67.85 | 0.00 | |
| Powershares Senior Loan Portfo mf | 1.30 | +141.00% | 163023 | 25.10 | 0.00 | |
| YUM | Yum! Brands | 1.29 | NEW | 56290 | 71.95 | 68.70 |
| DE | Deere & Company | 1.24 | -2.00% | 45392 | 85.98 | 86.07 |
| CSX | CSX Corporation | 1.16 | +7.00% | 148210 | 24.63 | 25.23 |
| Mondelez Int | 1.16 | NEW | 118617 | 30.62 | 0.00 | |
| MS | Morgan Stanley | 1.14 | -5.00% | 163353 | 21.98 | 24.07 |
| KMP | Kinder Morgan Energy Partners | 1.14 | -3.00% | 39998 | 89.78 | 88.06 |
| SPY | SPDR S&P; 500 ETF | 1.09 | +16.00% | 21911 | 156.68 | 164.51 |
| Michael Kors Holdings Ltd shs | 1.05 | NEW | 58145 | 56.79 | 0.00 | |
| BAC | Bank of America Corporation | 1.02 | 262368 | 12.18 | 13.18 | |
| PFE | Pfizer | 1.02 | -8.00% | 110880 | 28.86 | 28.98 |
| CVX | Chevron Corporation | 1.00 | 26500 | 118.83 | 124.56 | |
| USB | U.S. Ban | 0.97 | +30.00% | 90092 | 33.93 | 35.37 |
| ADP | Automatic Data Processing | 0.96 | -3.00% | 46272 | 65.03 | 69.75 |
| KO | Coca-Cola Company | 0.86 | 66667 | 40.44 | 41.79 | |
| MINT | PIMCO Enhanced Short Mat Str Fund ETF | 0.75 | NEW | 23317 | 101.51 | 101.60 |
| XLF | Financial Select Sector SPDR | 0.74 | 127291 | 18.21 | 19.61 | |
| Ishares Core Msci Eafe Etf core msci eafe | 0.74 | +237.00% | 43936 | 52.96 | 0.00 | |
| AXP | American Express Company | 0.71 | -8.00% | 33213 | 67.47 | 74.26 |
| IWP | iShares Russell Midcap Growth Idx. | 0.70 | -8.00% | 31283 | 69.88 | 73.09 |
| VBK | Vanguard Small-Cap Growth ETF | 0.69 | -8.00% | 21582 | 99.90 | 103.24 |
| GVI | iShares Brclys Intrdte Gov/Crt Bd Fd | 0.69 | +3.00% | 19267 | 112.37 | 111.93 |
| VOT | Vanguard Mid-Cap Growth ETF | 0.65 | -15.00% | 26638 | 77.03 | 79.53 |
| AFL | AFLAC Incorporated | 0.56 | +687.00% | 34083 | 52.02 | 54.55 |
| MMM | 3M Company | 0.54 | -8.00% | 16074 | 106.32 | 109.88 |
| EFG | iShares MSCI EAFE Growth Index | 0.45 | +44.00% | 22472 | 63.28 | 65.20 |
| IJK | iShares S&P; MidCap 400 Growth | 0.43 | 10579 | 128.18 | 132.51 | |
| IWO | iShares Russell 2000 Growth Index | 0.41 | +9.00% | 12048 | 107.65 | 111.41 |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.35 | +2.00% | 10159 | 107.29 | 106.56 |
| LO | Lorillard | 0.33 | +555.00% | 25911 | 40.37 | 43.36 |
| IWS | iShares Russell Midcap Value Index | 0.32 | +4.00% | 17582 | 56.99 | 58.91 |
| VBR | Vanguard Small-Cap Value ETF | 0.32 | -2.00% | 12235 | 82.14 | 84.56 |
| MBB | iShares Lehman MBS Bond Fund | 0.31 | 8957 | 107.96 | 106.99 | |
| VOD | Vodafone | 0.28 | 31448 | 28.40 | 29.45 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.28 | 9486 | 94.35 | 94.72 | |
| ICF | iShares Cohen & Steers Realty Maj. | 0.26 | +20.00% | 9729 | 82.43 | 86.45 |
| IJJ | iShares S&P; MidCap 400 Value Index | 0.26 | -3.00% | 8223 | 100.94 | 102.70 |
| IWD | iShares Russell 1000 Value Index | 0.25 | -35.00% | 9827 | 81.20 | 84.86 |
| IJH | iShares S&P; MidCap 400 Index | 0.23 | -2.00% | 6402 | 115.12 | 118.15 |
| EEM | iShares MSCI Emerging Markets Indx | 0.22 | +6.00% | 16332 | 42.80 | 42.08 |
| UVE | Universal Insurance Holdings | 0.20 | 130000 | 4.85 | 7.28 | |
| DIS | Walt Disney Company | 0.19 | 10268 | 56.78 | 64.50 | |
| AGG | iShares Lehman Aggregate Bond | 0.19 | +6.00% | 5359 | 110.65 | 109.96 |
| IWN | iShares Russell 2000 Value Index | 0.19 | 7250 | 83.86 | 86.09 | |
| IBM | International Business Machines | 0.18 | 2643 | 213.39 | 205.69 | |
| VZ | Verizon Communications | 0.17 | -5.00% | 10814 | 49.20 | 51.38 |
| DELL | Dell | 0.17 | 37687 | 14.33 | 13.37 | |
| FHN | First Horizon National Corporation | 0.17 | -24.00% | 50202 | 10.68 | 11.00 |
| TCLP | TC Pipelines | 0.17 | 10852 | 48.47 | 0.00 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.14 | 11705 | 36.91 | 36.34 | |
| RF | Regions Financial Corporation | 0.14 | 55042 | 8.19 | 9.05 | |
| K | Kellogg Company | 0.13 | -24.00% | 6275 | 64.38 | 64.02 |
| IJR | iShares S&P; SmallCap 600 Index | 0.13 | +2.00% | 4714 | 86.97 | 90.36 |
| DD | E.I. du Pont de Nemours & Company | 0.12 | 7675 | 49.12 | 54.78 | |
| SNTS | Santarus | 0.12 | 21000 | 17.33 | 22.26 | |
| Duke Energy | 0.12 | 5145 | 72.50 | 0.00 | ||
| INTC | Intel Corporation | 0.11 | 15627 | 21.82 | 23.68 | |
| SCHB | Schwab U S Broad Market ETF | 0.11 | NEW | 9270 | 37.97 | 39.77 |
| IWR | iShares Russell Midcap Index Fund | 0.10 | -11.00% | 2464 | 127.44 | 132.18 |
| GSG | iShares S&P; GSCI Commodity-Indexed | 0.10 | +3.00% | 9430 | 32.87 | 31.14 |
| WMT | Wal-Mart Stores | 0.09 | 3658 | 74.90 | 77.09 | |
| FAX | Aberdeen Asia-Pacific Income Fund | 0.09 | 35650 | 7.77 | 7.23 | |
| VOE | Vanguard Mid-Cap Value ETF | 0.09 | -51.00% | 4307 | 67.10 | 69.99 |
| STT | State Street Corporation | 0.08 | NEW | 4000 | 59.00 | 64.42 |
| IDU | iShares Dow Jones US Utilities | 0.08 | 2518 | 97.30 | 96.87 | |
| PM | Philip Morris International | 0.07 | NEW | 2384 | 92.70 | 93.87 |
| XLE | Energy Select Sector SPDR | 0.07 | NEW | 2820 | 79.43 | 81.27 |
| Enterprise Products Partners | 0.07 | NEW | 3703 | 60.22 | 0.00 | |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.07 | -19.00% | 2660 | 84.59 | 84.44 |
| Facebook Inc cl a | 0.07 | NEW | 8130 | 25.58 | 0.00 | |
| FSC | Fifth Street Finance | 0.04 | NEW | 11500 | 11.04 | 10.63 |
| Kips Bay Med | 0.01 | NEW | 25000 | 1.28 | 0.00 |
Past 13F-HR SEC Filings for HIGHLAND CAPITAL MANAGEMENT
- HIGHLAND CAPITAL MANAGEMENT 2012 Q4 - filed Jan. 14, 2013
- HIGHLAND CAPITAL MANAGEMENT 2012 Q3 - filed Oct. 16, 2012
- HIGHLAND CAPITAL MANAGEMENT 2012 Q2 - filed July 17, 2012
- HIGHLAND CAPITAL MANAGEMENT 2012 Q1 - filed April 11, 2012
- HIGHLAND CAPITAL MANAGEMENT 2011 Q4 - filed Jan. 13, 2012
- HIGHLAND CAPITAL MANAGEMENT 2011 Q3 - filed Oct. 18, 2011
- HIGHLAND CAPITAL MANAGEMENT 2011 Q2 - filed July 15, 2011
- HIGHLAND CAPITAL MANAGEMENT 2011 Q1 - filed April 18, 2011